Explore A Preventive Diagnostic Company

FUNDING Estimated
Investor Funding
Pranay ₹ 100,000,000.00
Nishant ₹ 100,000,000.00
Anand ₹ 100,000,000.00
Sourabh ₹ 100,000,000.00
Ashish ₹ 100,000,000.00
Total Investment ₹ 500,000,000.00

Loans
Bank Loan 1
Bank Loan 2
Non Bank Loan 1
Total Loans ₹ -
Other Funding
Grant 1
Other
Total Other Funding ₹ -

Total FUNDING ₹ 500,000,000.00

COSTS Estimated
Fixed Costs
Advertising for Opening ₹ 3,600,000.00
Basic Website
Brand Development ₹ 733,700.00
Building Down Payment
Building Improvements/Remodeling ₹ 10,000,000.00
Business Cards/Stationery
Business Entity
Business Licenses/Permits ₹ 217,392.00
Computer Hardware/Software ₹ 20,000,000.00
Decorating
Franchise Start Up Fees
Internet Setup Deposit ₹ 10,000.00
Lease Security Deposit ₹ 1,500,000.00
Legal/Professional Fees ₹ 500,000.00
Machines & Equipment ₹ 37,101,741.60
Office Furniture/Fixtures
Operating Cash (Working Capital) ₹ 10,000,000.00
Point of Sale Hardware/Software ₹ 10,000.00
Prepaid Insurance
Public Utilities Deposits
 Reserve for Contingencies ₹ 50,000,000.00
Security System Installation ₹ 600,000.00
Setup, installation and consulting fees
Signage ₹ 220,110.00
Starting Inventory ₹ 500,000.00
Telephone
Tools & Supplies
Travel
Truck & Vehicle ₹ 3,200,000.00
Other 1 (specify)
Other 2 (specify)
Total Fixed Costs ₹ 138,192,943.60

Average Monthly Costs

Advertising (print, broadcast and Internet)
Business Insurance ₹ 20,250.12
Business Vehicle Insurance ₹ 4,000.00
Employee Salaries and Commissions ₹ 1,300,000.00
Equipment Lease Payments
Inventory, raw materials, parts
Franchise Fee
Health Insurance ₹ 65,000.00
Internet Connection ₹ 2,360.00
Loan and Credit Card Interest & Principal
Legal/Accounting Fees ₹ 20,000.00
Merchant Account Fees
Miscellaneous Expenses ₹ 5,000.00
Mortgage Payments
Rent Payment ₹ 500,000.00
Owner Salary ₹ 500,000.00
Payroll taxes or Self-employment tax
Postage/Shipping Costs
Security System Monthly Payment ₹ 4,402.20
Supplies
Telephone
Travel
Public Utilities
Website Hosting/Maintenance ₹ 366,850.00
Other 1 (specify)
Other 2 (specify)
Total Average Monthly Costs ₹ 2,787,862.32
Duration 12.00
Total Monthly Costs ₹ 33,454,347.84

Total COSTS ₹ 171,647,291.44

SURPLUS/(DEFICIT) ₹ 328,352,708.56
( We intend to atleast achieve with target of 150 clients per month. The cost of Tests range from Rs. 3,000 to Rs. 1,50,000. Eve

(Average cost of Brand Development is $10,000. Exchange rate 1$= Rs. 73.37).

(ISO Ceritification and Accreditation from College of American Pathology

(10 systems with average cost of Rs. 200000.)

(Internet Connection with High Speed Internet.)

( The average rent for properties between 4500-5000 sq. ft. is Rs. 5,00,000. So three month deposit

(Two Illumina NextSeq 1000 cost $210,000 each. The import duty is calculated at 20.4%.(Basic Custom Duty=7.5% + IGST=12.5

(The amount is reserved to take care of Day to Day expenses.)

(POS machines issued by Bank)
(For contingencies purposes, 5 crore rupees is kept aside to cover salaries and rent for upcoming short-term liabilities)

( The average cost of Signage varies between $2000 to $3000.)

(The cost of Force Motors bus is approximately Rs. 16 lakh rupees.)

(Business insurance include General liability, Business owner's policy, Professional liability, Workers' compensation,Commercia

(Professionals, semi-professional and non-professionals would be paid this amount monthly)

(Health insurance of all the employees and the owners would be covered under Group health Insurance scheme.)

( The rent for 4500-5000 sq.ft property will be around Rs. 5 lakh)
(Each owner would be paid a salary of Rs. 1 lakh per month.)

(For monthly maintenance of security systems)

(The website of the Company will be maintained and developed. The cost estimate that we could determine was $5000)
m Rs. 3,000 to Rs. 1,50,000. Even if we take the average price of Test being preferred as Rs. 10,000. So the Total revenue estimate in a year

ustom Duty=7.5% + IGST=12.5%)

g short-term liabilities)

ers' compensation,Commercial umbrella costs.)

surance scheme.)

d determine was $5000)

tal revenue estimate in a year is around (150*20000*12)= Rs. 3,60,00,000. The Advertising cost of a startup should be ideally between 10-
should be ideally between 10-12% of Revenue generated in a year. So @10% the Advertising comes to Rs. 36,00,000/-.